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GEODE CAPITAL MANAGEMENT, LLC > AGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSURED GUARANTY LTDAGO826,50413,71346,118,959,0005,259,921,000$55,800.04
03/31/2023ASSURED GUARANTY LTDAGO812,79133,65540,859,038,00040,821,289,000$50,270.04
09/30/2022ASSURED GUARANTY LTDAGO779,136-85,80437,749,000-10,506,000$48.45
06/30/2022ASSURED GUARANTY LTDAGO864,940-7,20248,255,000-7,265,000$55.79
03/31/2022ASSURED GUARANTY LTDAGO872,14218,93655,520,00012,690,000$63.66
12/31/2021ASSURED GUARANTY LTDAGO853,206-6,62042,830,0002,582,000$50.20
09/30/2021ASSURED GUARANTY LTDAGO859,826-24,61840,248,000-1,745,000$46.81
06/30/2021ASSURED GUARANTY LTDAGO884,444-26,85141,993,0003,464,000$47.48
03/31/2021ASSURED GUARANTY LTDAGO911,29543,32838,529,00011,197,000$42.28
12/31/2020ASSURED GUARANTY LTDAGO867,967-86,48227,332,0006,831,000$31.49
09/30/2020ASSURED GUARANTY LTDAGO954,44914,40320,501,000-2,444,000$21.48
06/30/2020ASSURED GUARANTY LTDAGO940,046-192,00922,945,000-6,250,000$24.41
03/31/2020ASSURED GUARANTY LTDAGO1,132,05561,70929,195,000-23,273,000$25.79
12/31/2019ASSURED GUARANTY LTDAGO1,070,346-35,91752,468,0005,917,000$49.02
06/30/2019ASSURED GUARANTY LTDAGO1,106,263-27,58846,551,000-3,825,000$42.08
03/31/2019ASSURED GUARANTY LTDAGO1,133,85126,66950,376,0007,994,000$44.43
12/31/2018ASSURED GUARANTY LTDAGO1,107,18260,74642,382,000-1,808,000$38.28
09/30/2018ASSURED GUARANTY LTDAGO1,046,436-20,60944,190,0006,065,000$42.23
06/30/2018ASSURED GUARANTY LTDAGO1,067,0453,42438,125,000-378,000$35.73
03/31/2018ASSURED GUARANTY LTDAGO1,063,621-139,77538,503,000-2,255,000$36.20
12/31/2017ASSURED GUARANTY LTDAGO1,203,396-108,09140,758,000-8,749,000$33.87
09/30/2017ASSURED GUARANTY LTDAGO1,311,487-29,60249,507,000-6,469,000$37.75
06/30/2017ASSURED GUARANTY LTDAGO1,341,08916,78055,976,00055,926,856$41.74
03/31/2017ASSURED GUARANTY LTDAGO1,324,3091,324,30949,14449,144$0.04
06/30/2016ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
03/31/2016ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
12/31/2015ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
09/30/2015ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
06/30/2015ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
03/31/2015ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
12/31/2014ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
09/30/2014ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
06/30/2014ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
03/31/2014ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
12/31/2013ASSURED GUARANTY LTDAGO0-758,2830-16,728,000 
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